• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

88.5850 GBP 0.3100 0.35%

As of 11:35:23 ET on 04/22/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 88.7500 High - Low: 88.7500 - 88.5000 Primary Exchange: London
Volume: 3,452 52-Week Range: 86.5000 - 100.1700 Beta vs BCIW1T: 0.6021

ETF Chart for SGIL

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  • SGIL:LN 88.5850
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88.8950
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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for SGIL

NAV (on 2014-04-22) 88.6500
Assets (M) (on 2014-04-22) 368.7828
Shares out (M) 4.16
Market Cap (M) 368.51
% Premium -0.07
Average 52-Week % Premium -0.0341
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month -0.03% 1-Year -11.21%
3-Month +1.62% 3-Year +2.33%
Year To Date +1.90% 5-Year +3.36%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 04/17/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,093 13,503,990 2.189%
TII 0 ⅛ 01/15/22 12,600 12,434,887 2.015%
UKTI 2 ½ 07/26/16 2,184 12,422,292 2.013%
TII 0 ⅛ 04/15/16 12,037 12,401,743 2.010%
UKTI 2 ½ 04/16/20 1,976 12,147,503 1.969%
TII 2 ⅜ 01/15/25 10,216 12,136,034 1.967%
UKTI 1 ⅞ 11/22/22 5,896 12,085,256 1.959%
TII 1 ⅛ 01/15/21 10,920 11,655,368 1.889%
TII 0 ⅜ 07/15/23 11,626 11,600,847 1.880%
TII 0 ⅛ 07/15/22 11,448 11,299,179 1.831%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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